Kaftek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43329642
Valborgvej 7, 3660 Stenløse
info@kaftek.dk
tel: 93844884
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -6.85 | -7.82 |
| EBIT | -10.00 | -6.85 | -7.82 |
| Other financial income | 0.51 | 1.45 | |
| Net income from associates (fin.) | 193.46 | 245.90 | 149.68 |
| Pre-tax profit | 183.46 | 239.56 | 143.31 |
| Income taxes | 2.20 | 1.39 | |
| Net earnings | 183.46 | 241.76 | 144.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 067.97 | 1 063.87 | 813.55 |
| Investments total | 1 067.97 | 1 063.87 | 813.55 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.20 | 3.59 | |
| Short term receivables total | 2.20 | 3.59 | |
| Cash and bank deposits | 241.66 | 517.49 | |
| Cash and cash equivalents | 241.66 | 517.49 | |
| Balance sheet total (assets) | 1 067.97 | 1 307.73 | 1 334.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 120.00 | |
| Other reserves | 1 017.97 | 613.87 | 613.55 |
| Retained earnings | - 193.46 | 276.30 | 398.38 |
| Profit of the financial year | 183.46 | 241.76 | 144.70 |
| Shareholders equity total | 1 057.97 | 1 299.73 | 1 326.63 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 10.00 | 8.00 | 8.00 |
| Current liabilities total | 10.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 1 067.97 | 1 307.73 | 1 334.63 |
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